Location: San Mateo, CA
CIK: 0001595747 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $36.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 236,273 | $33.86M | 91.7% | $164.66 | -10.6% | COM | 742718109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 82,025 | $3.072M | 8.3% | $25.60 | +31.0% | COM | 10950A106 |